UVPOF Statistics
Total Valuation
UVPOF has a market cap or net worth of 290.94 million. The enterprise value is 261.55 million.
| Market Cap | 290.94M |
| Enterprise Value | 261.55M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 424.65M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.59.
| EV / Earnings | 5.70 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.17 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.05 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 493.98 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 17.00% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 28.18% |
| Revenue Per Employee | 422,410 |
| Profits Per Employee | 42,479 |
| Employee Count | 1,080 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, UVPOF has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.14, so UVPOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 39,003 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UVPOF had revenue of 456.20 million and earned 45.88 million in profits. Earnings per share was 0.05.
| Revenue | 456.20M |
| Gross Profit | 64.54M |
| Operating Income | 50.83M |
| Pretax Income | 58.15M |
| Net Income | 45.88M |
| EBITDA | 57.61M |
| EBIT | 50.83M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 40.01 million in cash and 1.59 million in debt, giving a net cash position of 38.42 million.
| Cash & Cash Equivalents | 40.01M |
| Total Debt | 1.59M |
| Net Cash | 38.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.96M |
| Book Value Per Share | 0.17 |
| Working Capital | 90.15M |
Cash Flow
In the last 12 months, operating cash flow was 41.36 million and capital expenditures -14.09 million, giving a free cash flow of 27.27 million.
| Operating Cash Flow | 41.36M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | 27.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.15%, with operating and profit margins of 11.14% and 10.06%.
| Gross Margin | 14.15% |
| Operating Margin | 11.14% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.06% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.14% |
| FCF Margin | 5.98% |
Dividends & Yields
UVPOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.77% |
| FCF Yield | 9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UVPOF has an Altman Z-Score of 11.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 6 |